WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1.02M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$993K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$936K

Top Sells

1
+$8.05M
2
+$7.71M
3
+$6.58M
4
IYW icon
iShares US Technology ETF
IYW
+$6.14M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.66M

Sector Composition

1 Energy 17.81%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$10K ﹤0.01%
147
+95
1452
$10K ﹤0.01%
277
-2,305
1453
$10K ﹤0.01%
150
1454
$10K ﹤0.01%
215
-24
1455
$10K ﹤0.01%
+200
1456
$10K ﹤0.01%
400
-791
1457
$10K ﹤0.01%
564
-1,060
1458
$10K ﹤0.01%
300
1459
$10K ﹤0.01%
222
1460
$10K ﹤0.01%
+410
1461
$10K ﹤0.01%
335
+2
1462
$10K ﹤0.01%
156
+1
1463
$10K ﹤0.01%
1,000
1464
$10K ﹤0.01%
504
+4
1465
$10K ﹤0.01%
204
+1
1466
$10K ﹤0.01%
1,135
-595
1467
$10K ﹤0.01%
2,410
-417
1468
$10K ﹤0.01%
310
1469
$10K ﹤0.01%
764
+15
1470
$10K ﹤0.01%
+250
1471
$10K ﹤0.01%
+215
1472
$10K ﹤0.01%
356
1473
$10K ﹤0.01%
1,116
1474
$10K ﹤0.01%
280
1475
$10K ﹤0.01%
223
-48
57 58
59
60 61